(CNH) CNH Industrial - Performance -9.6% in 12m
Compare CNH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
38.08%
#3 in Group
Rel. Strength
38.66%
#4752 in Universe
Total Return 12m
-9.64%
#3 in Group
Total Return 5y
110.37%
#4 in Group
P/E 6.72
25th Percentile in Group
P/E Forward 7.41
0th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 2.13%
38th Percentile in Group
12m Total Return: CNH (-9.6%) vs XLI (2.1%)
5y Drawdown (Underwater) Chart
Top Performers in Agricultural & Farm Machinery
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: CNH vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for CNH
| Total Return (including Dividends) | CNH | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -7.24% | -6.07% | -7.79% |
| 3 Months | 0.63% | -4.89% | -9.06% |
| 12 Months | -9.64% | 2.14% | 4.64% |
| 5 Years | 110.37% | 125.94% | 117.94% |
| Trend Score (consistency of price movement) | CNH | XLI | S&P 500 |
| 1 Month | -75.8% | 7.7% | -5.5% |
| 3 Months | 28.2% | -43.1% | -61.9% |
| 12 Months | 59.5% | 75.9% | 82.8% |
| 5 Years | -2.30% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #4 | -1.25% | 0.59% |
| 3 Month | #4 | 5.79% | 10.7% |
| 12 Month | #4 | -11.5% | -13.7% |
| 5 Years | #4 | -6.89% | -3.47% |
FAQs
Does CNH CNH Industrial outperforms the market?
No,
over the last 12 months CNH made -9.64%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.14%.
Over the last 3 months CNH made 0.63%, while XLI made -4.89%.
Over the last 3 months CNH made 0.63%, while XLI made -4.89%.
Performance Comparison CNH vs Indeces and Sectors
CNH vs. Indices CNH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.25% | 0.55% | 8.46% | -14.3% |
| US NASDAQ 100 | QQQ | -5.18% | 1.96% | 9.71% | -12.2% |
| US Dow Jones Industrial 30 | DIA | -7.42% | -1.20% | 6.36% | -14.9% |
| German DAX 40 | DAX | -7.37% | -0.92% | -10.5% | -27.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.97% | -6.44% | 18.7% | -17.7% |
| Hongkong Hang Seng | HSI | -9.76% | -8.22% | 12.0% | -26.2% |
| India NIFTY 50 | INDA | -10.4% | -14.3% | 13.7% | -9.39% |
| Brasil Bovespa | EWZ | -11.6% | -16.3% | 9.30% | 1.68% |
CNH vs. Sectors CNH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.41% | 0.86% | 0.06% | -22.6% |
| Consumer Discretionary | XLY | -5.55% | 2.39% | 5.45% | -16.7% |
| Consumer Staples | XLP | -13.1% | -5.96% | 1.26% | -22.6% |
| Energy | XLE | -5.01% | -6.78% | 8.10% | -1.91% |
| Financial | XLF | -6.65% | 0.25% | -3.50% | -25.9% |
| Health Care | XLV | -10.3% | -3.30% | 8.32% | -10.6% |
| Industrial | XLI | -6.31% | -1.17% | 9.30% | -11.8% |
| Materials | XLB | -7.50% | -3.21% | 15.0% | -0.82% |
| Real Estate | XLRE | -10.1% | -1.64% | 8.80% | -19.6% |
| Technology | XLK | -3.91% | 3.32% | 15.7% | -4.43% |
| Utilities | XLU | -13.6% | -7.43% | 5.18% | -34.6% |
| Aerospace & Defense | XAR | -6.63% | -3.85% | 3.52% | -24.8% |
| Biotech | XBI | -2.97% | 1.47% | 22.7% | 4.40% |
| Homebuilder | XHB | -4.56% | -0.30% | 28.5% | 5.21% |
| Retail | XRT | -5.20% | 1.29% | 15.2% | 1.93% |